Jane Street Group, LLC Intercontinental Exchange, Inc. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$122.15 - $136.9 $15.9 Million - $17.8 Million	-130,100 Reduced 32.42%	271,200 $35.8 Million
Q4 2021 Feb 15, 2022	BUY	$114.7 - $138.81 $22.7 Million - $27.5 Million	198,100 Added 97.49%	401,300 $54.9 Million
Q3 2021 Nov 16, 2021	BUY	$114.82 - $121.36 $12.4 Million - $13.1 Million	107,600 Added 112.55%	203,200 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $2.65 Million - $2.92 Million	24,100 Added 33.71%	95,600 $11.3 Million
Q1 2021 May 18, 2021	SELL	$109.35 - $117.86 $612,360 - $660,016	-5,600 Reduced 7.26%	71,500 $7.99 Million
Q4 2020 Feb 17, 2021	BUY	$93.77 - $115.29 $2.21 Million - $2.72 Million	23,600 Added 44.11%	77,100 $8.89 Million
Q3 2020 Nov 17, 2020	SELL	$91.72 - $106.52 $3.5 Million - $4.07 Million	-38,200 Reduced 41.66%	53,500 $5.35 Million
Q2 2020 Aug 17, 2020	SELL	$79.31 - $97.88 $4.29 Million - $5.3 Million	-54,100 Reduced 37.11%	91,700 $8.4 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $8.94 Million - $13.4 Million	133,800 Added 1115.0%	145,800 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $249,864 - $275,181	2,900 Added 31.87%	12,000 $1.11 Million
Q2 2019 Aug 15, 2019	BUY	$76.85 - $86.77 $376,565 - $425,173	4,900 Added 116.67%	9,100 $782,000
Q1 2019 May 16, 2019	SELL	$72.15 - $77.52 $6.51 Million - $6.99 Million	-90,200 Reduced 95.55%	4,200 $320,000
Q4 2018 Feb 15, 2019	BUY	$70.68 - $81.72 $4.22 Million - $4.88 Million	59,700 Added 172.05%	94,400 $7.11 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $2.08 Million - $2.24 Million	28,700 Added 478.33%	34,700 $2.6 Million
Q2 2018 Aug 15, 2018	BUY	$69.82 - $75.98 $90,765 - $98,774	1,300 Added 27.66%	6,000 $441,000
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $2.66 Million - $3.01 Million	-39,700 Reduced 89.41%	4,700 $341,000
Q4 2017 Feb 15, 2018	BUY	$65.24 - $72.07 $2.9 Million - $3.2 Million	44,400	44,400 $3.13 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $90B
Description
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...

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